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CTI

Community Trust & Investment Portfolio holdings

AUM $1.94B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+29.99%
3 Year Est. Return
+103.63%
5 Year Est. Return
+125.27%
10 Year Est. Return
+550.36%
AUM
$801M
AUM Growth
-$131M
Cap. Flow
-$184M
Cap. Flow %
-22.92%
Top 10 Hldgs %
44.06%
Holding
108
New
4
Increased
8
Reduced
36
Closed
55

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$14.3M
2
AMAT icon
Applied Materials
AMAT
+$8.78M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$8.3M
4
PARA
Paramount Global Class B
PARA
+$4.16M
5
T icon
AT&T
T
+$3.78M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$21.7M
2
MDT icon
Medtronic
MDT
+$18.8M
3
IVZ icon
Invesco
IVZ
+$16.7M
4
JCI icon
Johnson Controls International
JCI
+$15.4M
5
AVGO icon
Broadcom
AVGO
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 31.01%
2 Communication Services 12.38%
3 Industrials 11.45%
4 Healthcare 9.81%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$277K 0.03%
1,590
– –
KR icon
52
Kroger
KR
$34.8B
$239K 0.03%
+8,690
New +$202K
CHDN icon
53
Churchill Downs
CHDN
$6.12B
$233K 0.03%
6,000
– –
AMG icon
54
Affiliated Managers Group
AMG
$9.76B
– –
-4,450
Closed -$845K
AMZN icon
55
Amazon
AMZN
$2.96T
– –
-7,400
Closed -$356K
AVGO icon
56
Broadcom
AVGO
$2.04T
– –
-585,150
Closed -$14.2M
AXP icon
57
American Express
AXP
$230B
– –
-7,000
Closed -$633K
BDX icon
58
Becton Dickinson
BDX
$48.2B
– –
-1,076
Closed -$206K
BHC icon
59
Bausch Health
BHC
$2.34B
– –
-25,095
Closed -$360K
BN icon
60
Brookfield
BN
$108B
– –
-44,143
Closed -$650K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-7
Closed -$1.92M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-48,445
Closed -$8.88M
BX icon
63
Blackstone
BX
$110B
– –
-20,000
Closed -$667K
CAT icon
64
Caterpillar
CAT
$387B
– –
-8,100
Closed -$1.01M
CL icon
65
Colgate-Palmolive
CL
$74.4B
– –
-5,500
Closed -$401K
CLX icon
66
Clorox
CLX
$12.7B
– –
-10,000
Closed -$1.32M
CNDT icon
67
Conduent
CNDT
$264M
– –
-13,200
Closed -$207K
DEI icon
68
Douglas Emmett
DEI
$1.96B
– –
-14,500
Closed -$572K
DHIL
69
DELISTED
Diamond Hill
DHIL
– –
-1,750
Closed -$372K
DHR icon
70
Danaher
DHR
$144B
– –
-4,399
Closed -$335K
EL icon
71
Estee Lauder
EL
$32B
– –
-4,900
Closed -$528K
EMR icon
72
Emerson Electric
EMR
$88.3B
– –
-14,200
Closed -$892K
ENB icon
73
Enbridge
ENB
$112B
– –
-39,561
Closed -$1.66M
ESGR
74
DELISTED
Enstar Group
ESGR
– –
-3,300
Closed -$734K
FAST icon
75
Fastenal
FAST
$59.5B
– –
-58,800
Closed -$670K
1 2
3
4 5

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AAA
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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Community Trust & Investment's Q4 2017 Portfolio in Review

As of Q4 2017, Community Trust & Investment held 108 positions worth $801M, down 14% from $931M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Community Trust & Investment withdrew a net $184M in Q4 2017, closing 55 positions and reducing 36 holdings. Its most notable exit was Newell Brands, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Community Trust & Investment opened a new position in MasTec worth $15.7M.

  • Community Trust & Investment's largest Q4 2017 buy was MasTec: 321,438 shares worth $15.7M.
  • Community Trust & Investment added most to Paramount Global Class B in Q4 2017, an estimated $4.16M increase.
  • Community Trust & Investment's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $13.4M.
  • Community Trust & Investment fully exited Newell Brands in Q4 2017, selling an estimated $21.7M.
  • Community Trust & Investment's ten largest holdings make up 44% of its $801M portfolio in Q4 2017.
  • Community Trust & Investment opened 4 new positions and closed 55 in Q4 2017.
  • Community Trust & Investment's portfolio value fell 14% quarter-over-quarter to $801M.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.